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PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.32%
AUM
$601M
AUM Growth
+$38M
Cap. Flow
-$301K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
56
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$960K
2
ATVI
Activision Blizzard
ATVI
+$665K
3
CSCO icon
Cisco
CSCO
+$612K
4
SO icon
Southern Company
SO
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$559K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.51M
2
DEO icon
Diageo
DEO
+$1.45M
3
BP icon
BP
BP
+$1.15M
4
INTC icon
Intel
INTC
+$1.03M
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$393K 0.07%
8,418
+603
+8% +$26.8K
UNH icon
102
UnitedHealth
UNH
$376B
$391K 0.07%
1,253
– –
QLD icon
103
ProShares Ultra QQQ
QLD
$12.7B
$385K 0.06%
16,800
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$366K 0.06%
27,228
– –
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$364K 0.06%
2,465
– –
AMD icon
106
Advanced Micro Devices
AMD
$776B
$336K 0.06%
4,100
-750
-15% -$55.7K
PYPL icon
107
PayPal
PYPL
$48.9B
$333K 0.06%
1,692
-200
-11% -$37.7K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$313K 0.05%
1,195
+100
+9% +$25.8K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$306K 0.05%
4,158
+156
+4% +$11K
TD icon
110
Toronto Dominion Bank
TD
$198B
$289K 0.05%
6,257
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$283K 0.05%
21,348
+5,004
+31% +$65.8K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$282K 0.05%
19,592
-1,760
-8% -$24.5K
AX icon
113
Axos Financial
AX
$5.77B
$279K 0.05%
11,952
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.05%
10,975
-1,100
-9% -$33.3K
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$270K 0.04%
37,000
– –
HON icon
116
Honeywell
HON
$77B
$269K 0.04%
1,733
-35
-2% -$5.2K
WM icon
117
Waste Management
WM
$90.6B
$257K 0.04%
2,275
+1
+0% +$111
LOW icon
118
Lowe's Companies
LOW
$117B
$254K 0.04%
+1,534
New +$236K
SWX icon
119
Southwest Gas
SWX
$6.47B
$252K 0.04%
4,000
– –
D icon
120
Dominion Energy
D
$60.8B
$248K 0.04%
3,140
-500
-14% -$39.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$248K 0.04%
+562
New +$232K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$242K 0.04%
4,069
+307
+8% +$18.2K
GE icon
123
GE Aerospace
GE
$374B
$241K 0.04%
7,756
+85
+1% +$2.76K
KO icon
124
Coca-Cola
KO
$377B
$228K 0.04%
4,610
-420
-8% -$20.2K
EIX icon
125
Edison International
EIX
$28.2B
$224K 0.04%
4,400
-1,069
-20% -$56.9K
2 3 4
5
6

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Private Asset Management held 143 positions worth $601M, up 6.8% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Asset Management's Q3 2020 filing shows 10 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K. The largest sale was ExxonMobil, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K.
  • Private Asset Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $960K increase.
  • Private Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $1.51M.
  • Private Asset Management fully exited Diageo in Q3 2020, selling an estimated $1.45M.
  • Private Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q3 2020.
  • Private Asset Management opened 10 new positions and closed 4 in Q3 2020.
  • Private Asset Management's portfolio value rose 6.8% quarter-over-quarter to $601M.

Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.